A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $9.85M | 0.1% |
+22,617
| New | +$9.85M |
|
102
Waters Corp
WAT
$17.6B
| $9.4M | 0.09% |
52,101
+10,163
| +24% | +$1.83M |
|
103
NetApp
NTAP
$23B
| $9.3M | 0.09% |
209,554
+11,345
| +6% | +$503K |
|
104
Rockwell Automation
ROK
$38.6B
| $9.22M | 0.09% |
43,303
-1,282
| -3% | -$273K |
|
105
Halliburton
HAL
$19.3B
| $9.19M | 0.09% |
+708,217
| New | +$9.19M |
|
106
Seagate
STX
$36.3B
| $8.39M | 0.08% |
173,352
-10,502
| -6% | -$508K |
|
107
Hewlett Packard
HPE
$29.8B
| $8.38M | 0.08% |
861,573
+322,140
| +60% | +$3.13M |
|
108
Fidelity National Information Services
FIS
$35.7B
| $7.98M | 0.08% |
59,475
-400,300
| -87% | -$53.7M |
|
109
Caterpillar
CAT
$196B
| $7.91M | 0.08% |
+62,503
| New | +$7.91M |
|
110
Micron Technology
MU
$133B
| $7.84M | 0.08% |
152,138
-186,827
| -55% | -$9.63M |
|
111
Masco
MAS
$15.4B
| $7.51M | 0.07% |
149,570
-68,256
| -31% | -$3.43M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $7.36M | 0.07% |
47,492
-28,177
| -37% | -$4.36M |
|
113
NRG Energy
NRG
$28.2B
| $6.8M | 0.07% |
208,854
-29,305
| -12% | -$954K |
|
114
DexCom
DXCM
$29.1B
| $6.72M | 0.07% |
+16,570
| New | +$6.72M |
|
115
Synchrony
SYF
$28.4B
| $6.52M | 0.06% |
294,089
+175,299
| +148% | +$3.88M |
|
116
Delta Air Lines
DAL
$39.9B
| $6.46M | 0.06% |
230,410
+101,650
| +79% | +$2.85M |
|
117
Hershey
HSY
$37.7B
| $6.34M | 0.06% |
+48,928
| New | +$6.34M |
|
118
Televisa
TV
$1.51B
| $5.91M | 0.06% |
+1,128,232
| New | +$5.91M |
|
119
Prudential Financial
PRU
$38.6B
| $5.67M | 0.06% |
93,089
-67,590
| -42% | -$4.12M |
|
120
Nucor
NUE
$33.6B
| $5.48M | 0.05% |
132,396
+3,817
| +3% | +$158K |
|
121
Omnicom Group
OMC
$15.2B
| $5.4M | 0.05% |
98,908
+5,561
| +6% | +$304K |
|
122
Robert Half
RHI
$3.8B
| $5.29M | 0.05% |
100,059
+3,123
| +3% | +$165K |
|
123
HF Sinclair
DINO
$9.74B
| $5.26M | 0.05% |
179,992
+32,406
| +22% | +$946K |
|
124
Viatris
VTRS
$12.3B
| $5.21M | 0.05% |
324,210
+124,153
| +62% | +$2M |
|
125
Teradyne
TER
$19.2B
| $5.15M | 0.05% |
60,972
+27,367
| +81% | +$2.31M |
|